IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+8.88%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$792M
Cap. Flow
+$635M
Cap. Flow %
25.73%
Top 10 Hldgs %
35.07%
Holding
8,322
New
269
Increased
1,039
Reduced
884
Closed
196

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$11.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.69M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.6M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$22.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.93M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.54M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.57M

Sector Composition

1 Technology 6.35%
2 Consumer Discretionary 3.51%
3 Healthcare 3.24%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTDR icon
4176
Matador Resources
MTDR
$6.06B
– –
0
– –
MTG icon
4177
MGIC Investment
MTG
$6.63B
– –
0
– –
MTH icon
4178
Meritage Homes
MTH
$5.7B
– –
0
– –
MTRN icon
4179
Materion
MTRN
$2.34B
– –
0
– –
MTSI icon
4180
MACOM Technology Solutions
MTSI
$9.83B
– –
0
– –
MTW icon
4181
Manitowoc
MTW
$366M
– –
0
– –
BINI
4182
Bollinger Innovations, Inc. Common Stock
BINI
$2.74M
– –
0
– –
MUX icon
4183
McEwen Inc.
MUX
$753M
– –
0
– –
MXI icon
4184
iShares Global Materials ETF
MXI
$229M
– –
0
– –
MXL icon
4185
MaxLinear
MXL
$1.36B
– –
0
– –
MYGN icon
4186
Myriad Genetics
MYGN
$691M
– –
0
– –
MYO icon
4187
Myomo
MYO
$34.8M
– –
0
– –
MYY icon
4188
ProShares Short MidCap400
MYY
$3.45M
– –
0
– –
NTRA icon
4189
Natera
NTRA
$23.7B
$0 ﹤0.01%
4
-4
-50% –
NANR icon
4190
SPDR S&P North American Natural Resources ETF
NANR
$658M
– –
0
– –
NATR icon
4191
Nature's Sunshine
NATR
$301M
– –
0
– –
NBR icon
4192
Nabors Industries
NBR
$620M
– –
0
– –
NCNA
4193
NuCana
NCNA
$6.79M
– –
0
– -$5K
NDLS icon
4194
Noodles & Co
NDLS
$30.2M
– –
0
– –
NEGG icon
4195
Newegg Commerce
NEGG
$812M
– –
0
– –
NERD icon
4196
Roundhill Video Games ETF
NERD
$27M
– –
0
– –
NERV icon
4197
Minerva Neurosciences
NERV
$15M
– –
0
– –
NFBK icon
4198
Northfield Bancorp
NFBK
$488M
– –
0
– –
NFLT icon
4199
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
– –
0
– –
NG icon
4200
NovaGold Resources
NG
$2.82B
– –
0
– –
166 167
168
169 170